CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 12/31/2014

Position Statistics

Total Positions 731
New Positions 22
Increased Positions 115
Decreased Positions 564
Positions with Activity 679
Sold Out Positions 26
Total Mkt Value (in $ millions) 16,352

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.43%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.98%
Energy 7.45%
Financial 18.38%
Healthcare 12.01%
Services 17.83%
Technology 18.93%
Transportation 2.29%
Utilities 3.6%

731 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 4,419 210 4.99 41,945
ISHARES TR 1-3 YR TR BD ETF 1,023 20 2.05 12,076
BANK AMER CORP 7.25%CNV PFD L 204 -31 (13.37) 175
NOVO-NORDISK A S ADR 928 -59 (5.96) 19,435
TEVA PHARMACEUTICAL INDS LTD ADR 7,194 -619 (7.93) 126,162
HDFC BANK LTD ADR REPS 3 SHS 468 (0.11) 7,547
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 531 -100 (15.88) 35,700
MARKET VECTORS ETF TR AGRIBUS ETF 908 -93 (9.25) 16,332
ALPS ETF TR ALERIAN MLP 1,063 -165 (13.47) 62,320
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 13 New 270
SPDR INDEX SHS FDS ASIA PACIF ETF 48 -183 (79.2) 545
SPDR SERIES TRUST BARCLYS TIPS ETF 571 New 10,015
AMPHENOL CORP NEW CL A 13,229 -287 (2.13) 234,307
APARTMENT INVT & MGMT CO CL A 4,236 -20 (0.47) 112,411
BERKSHIRE HATHAWAY INC DEL CL A 2,212 New 10
BOSTON BEER INC CL A 187 187 New 700
BROADCOM CORP CL A 18,358 -132 (0.71) 405,876
CBRE GROUP INC CL A 7,214 -51 (0.71) 210,555
COGNIZANT TECHNOLOGY SOLUTIONS CL A 29,157 -217 (0.74) 466,620
COMCAST CORP NEW CL A 120,379 -1,445 (1.19) 2,027,273


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